ZC

Zeit Capital Portfolio holdings

AUM $147M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.77K
2
+$6.63K
3
+$3.91K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.45K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.3K

Top Sells

1
+$944K
2
+$179K
3
+$122K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$37.7K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$15.8K

Sector Composition

1 Technology 2.26%
2 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 20.26%
218,580
-152
2
$18.8M 16.84%
80,091
-517
3
$13.6M 12.14%
220,133
-611
4
$8.6M 7.68%
113,807
-125
5
$6.65M 5.94%
95,322
-93
6
$5.99M 5.35%
147,201
+163
7
$5.63M 5.03%
77,517
+18
8
$4.02M 3.6%
22,578
-5,295
9
$4.01M 3.59%
19,511
+19
10
$3.98M 3.56%
28,766
-5
11
$2.93M 2.62%
17,706
-13
12
$2.77M 2.48%
12,075
+15
13
$2.69M 2.4%
55,031
+16
14
$2.53M 2.26%
7,418
-525
15
$2.41M 2.16%
28,892
+81
16
$1.65M 1.47%
34,798
-39
17
$1.63M 1.46%
41,968
-242
18
$428K 0.38%
1,941
+15
19
$193K 0.17%
1,969
20
$190K 0.17%
2,620
21
$169K 0.15%
3,106
+32
22
$141K 0.13%
1,735
23
$37.7K 0.03%
764
24
$34.4K 0.03%
1,680
25
$32.6K 0.03%
80
1
2